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Procter & Gamble

1,879 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 858 increasing their positions, 743 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 743

0.73% more ownership

Funds ownership: 60.04%60.76% (+0.73%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

1% less funds holding

Funds holding: 1,8941,879 (-15)

5% less funds holding in top 10

Funds holding in top 10: 274259 (-15)

6% less capital invested

Capital invested by funds: $127B → $119B (-$7.52B)

24% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.65B

Holders
1,879
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.46%
Holding in Top 10
259
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.47%
% of All Funds
7.23%
New
71
Increased
858
Reduced
743
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1476
Signature Financial Management
Virginia
$721K +$219K +2,918 +41%
FIMG
1477
Financial & Investment Management Group
Michigan
$716K +$75 +1 +0%
HFM
1478
Hartford Financial Management
Connecticut
$713K -$7.12K -95 -0.9%
RCM
1479
RNC Capital Management
California
$709K -$22.9K -305 -3%
GAM
1480
Gotham Asset Management
New York
$708K -$5.57M -74,272 -88%
SRSA
1481
S.R. Schill & Associates
Washington
$703K +$98.3K +1,311 +15%
PIM
1482
Parasol Investment Management
Illinois
$702K -$542K -7,228 -43%
LWM
1483
LBA Wealth Management
Florida
$701K -$35.5K -474 -5%
PG
1484
Patten Group
Tennessee
$699K +$22.6K +302 +3%
NCM
1485
Northside Capital Management
Oregon
$697K
DDC
1486
Daniel Devine & Co
Florida
$696K
HI
1487
Hudock Inc
Pennsylvania
$696K +$9.07K +121 +1%
AFG
1488
Albion Financial Group
Utah
$693K -$8.1K -108 -1%
BBPWM
1489
Blue Bell Private Wealth Management
Pennsylvania
$690K
CCM
1490
Coldstream Capital Management
Washington
$687K -$7.5K -100 -1%
RP
1491
Rowlandmiller & Partners
Georgia
$685K -$9.37K -125 -1%
KC
1492
Kingfisher Capital
North Carolina
$680K -$28.4K -379 -4%
TAM
1493
Todd Asset Management
Kentucky
$678K -$2.25K -30 -0.3%
MSFP
1494
Mark Sheptoff Financial Planning
Connecticut
$672K +$10.1K +135 +1%
KWMG
1495
King Wealth Management Group
Florida
$670K -$22.5K -300 -3%
EGA
1496
Eagle Global Advisors
Texas
$667K
KF
1497
Krilogy Financial
Missouri
$666K +$694K +9,253 New
RCWMU
1498
Rothschild & Co Wealth Management (UK)
United Kingdom
$663K -$2.76M -36,824 -80%
LCM
1499
Liberty Capital Management
Michigan
$663K -$261K -3,485 -27%
PLFAM
1500
Pineno Levin & Ford Asset Management
Virginia
$662K -$45K -600 -6%

PG Hedge Fund Activity: Q3 2015 in Review

1,879 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2015, worth a combined $119B — down 5.9% from $127B a quarter earlier.

Fund positioning in PG was balanced in Q3 2015: 71 funds opened new positions, 71 closed out, 858 added to existing stakes and 743 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $511M. The largest seller was Wellington Management Group, cutting an estimated $477M.

  • 1,879 institutional investors held Procter & Gamble (PG) as of Q3 2015, down from 1,894 in Q2 2015.
  • Funds reported $119B of Procter & Gamble stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 71 funds opened new Procter & Gamble positions in Q3 2015 and 71 closed out, a net change of 0 holders.
  • The largest Procter & Gamble buyer in Q3 2015 was SG Americas Securities, an estimated $511M added.
  • The largest Procter & Gamble seller in Q3 2015 was Wellington Management Group, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.